Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Aggressive Hybrid
Union Aggressive Hybrid Fund - Direct Plan - Growth Option
Union Mutual Fund · Managed by Parijat Agrawal; Sanjay Bembalkar; Vinod Malviya
57steady
Latest NAV
₹20.0900
as of 18 Aug 2026
AUM
—
Expense ratio
1.06%
as of 30 Jun 2026
Inception
28 Dec 2020
FundScore
57/100steady
Rank #54 of 191 in Aggressive Hybrid · top 43%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.31%
3M
6.75%
6M
2.66%
1Y
5.79%
3Y CAGR
12.28%
5Y CAGR
10.41%
Since incep.
13.08%
Fund details
- Fund manager
- Parijat Agrawal; Sanjay Bembalkar; Vinod Malviya
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 103%
- Volatility (3Y)
- 10.7%
- Rating (external)
- ★★★☆☆as of 31 Jul 2026
Investment objective
The investment objective of the Scheme is to achieve long term capital growth and generate income from a portfolio, predominantly of equity and equity related securities. The scheme will also invest in debt & money market instruments. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap56.2%
Mid cap21.0%
Small cap22.8%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
ICICI Bank Ltd.
equity
5.87%
HDFC Bank Ltd.
equity
4.62%
Power Finance Corporation Ltd.**
debt
3.29%
State Bank of India
equity
2.60%
Axis Bank Ltd.
equity
2.29%
Bajaj Finance Ltd.
equity
2.10%
Reliance Industries Ltd.
equity
2.08%
National Bank for Agriculture and Rural Development**
debt
1.98%
Larsen & Toubro Ltd.
equity
1.96%
Infosys Ltd.
equity
1.81%
Ujjivan Small Finance Bank Ltd.
equity
1.80%
Bharti Hexacom Ltd.
equity
1.69%
Divi's Laboratories Ltd.
equity
1.65%
Maruti Suzuki India Ltd.
equity
1.59%
Sona Blw Precision Forgings Ltd.
equity
1.55%
Gabriel India Ltd.
equity
1.51%
Bharti Airtel Ltd.
equity
1.50%
Bharat Heavy Electricals Ltd.
equity
1.38%
Ather Energy Ltd.
equity
1.37%
Inventurus Knowledge Solutions Ltd.
equity
1.36%
REC Ltd.**
debt
1.34%
Power Grid Corporation of India Ltd.**
debt
1.31%
Solar Industries India Ltd.
equity
1.25%
ZF Commercial Vehicle Control Systems India Ltd.
equity
1.24%
Eternal Ltd.
equity
1.16%
Torrent Pharmaceuticals Ltd.
equity
1.14%
Dr. Lal Path labs Ltd.
equity
1.07%
ICICI Prudential Asset Management Company Ltd.
equity
1.05%
FSN E-Commerce Ventures Ltd.
equity
1.05%
Sun Pharmaceutical Industries Ltd.
equity
1.03%